RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty23,888.95-230.35(-0.96%)
Sensex76,563.30-706.10(-0.91%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Cash Flow

Cash Flow

TATA TECHNOLOGIES LTD.

Trade now
NSE : TATATECHBSE : 544028ISIN CODE : INE142M01025Industry : IT - SoftwareHouse : Tata
BSE636.2044.9 (+7.59 %)
PREV CLOSE (Rs.) 591.30
OPEN PRICE (Rs.) 602.00
BID PRICE (QTY) 635.80 (50)
OFFER PRICE (QTY) 636.25 (171)
VOLUME 1882202
TODAY'S LOW / HIGH (Rs.)602.00 659.65
52 WK LOW / HIGH (Rs.)507.5 797
NSE636.7045.65 (+7.72 %)
PREV CLOSE( Rs. ) 591.05
OPEN PRICE (Rs.) 602.05
BID PRICE (QTY) 636.25 (123)
OFFER PRICE (QTY) 636.60 (6)
VOLUME 23599325
TODAY'S LOW / HIGH(Rs.) 602.05 659.80
52 WK LOW / HIGH (Rs.)507.4 797
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
921.40
932.05
796.15
586.86
315.27
Adjustment
53.72
71.97
67.30
82.48
102.14
Changes In working Capital
38.17
-407.11
-219.14
-580.19
805.73
Cash Flow after changes in Working Capital
1013.29
596.91
644.31
89.14
1223.13
Cash Flow from Operating Activities
699.25
294.33
401.39
-38.68
1112.89
Cash Flow from Investing Activities
-88.53
393.64
-487.43
74.21
-673.57
Cash Flow from Financing Activities
-486.39
-556.81
-346.87
-44.41
-44.07
Net Cash Inflow / Outflow
124.33
131.16
-432.91
-8.89
395.25
Opening Cash & Cash Equivalents
519.85
382.82
768.26
781.32
376.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
45.57
-2.04
12.43
Effect of Foreign Exchange Fluctuations
23.31
5.87
1.90
-2.14
-2.42
Closing Cash & Cash Equivalent
667.49
519.85
382.82
768.26
781.32

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 76563.30[-0.91] Adani Ports &Special: 1729.35[-0.77] Asian Paints: 2426.85[-0.83] Axis Bank: 1260.55[-1.14] Bajaj Finance: 942.80[-0.78] Bajaj Finserv: 1760.45[-0.63] Bharat Electronics: 429.95[-0.84] Bharti Airtel: 1808.60[-1] Eternal: 247.05[-1.94] HCL Tech.: 1199.00[-0.12] HDFC Bank: 765.35[-1.61] Hindustan Unilever: 2304.90[-0.18] ICICI Bank: 1248.50[-1.77] Infosys: 1171.95[0.3] Interglobe Aviation: 4230.00[-0.6] ITC: 311.10[0.03] Kotak Mahindra Bank: 373.20[0.36] Larsen & Toubro: 4045.45[-1.34] Mahindra & Mahindra: 3098.40[-0.24] Maruti Suzuki: 13466.00[-0.85] NTPC: 396.05[-0.99] Power Grid Corp: 315.85[-1.06] Reliance Industries: 1455.70[-0.5] SBI: 1052.60[-1.47] Sun Pharma Inds.: 1820.00[-0.22] Tata Steel: 209.95[-1.06] TCS: 2436.10[0.22] Tech Mahindra: 1452.00[-1.28] Titan Co: 4386.60[0.54] Trent: 4093.40[-1.53] Ultratech Cement: 11754.95[0]